TPB Turning Point Brands, Inc. — dividend yield, history & ex-dividend dates
Turning Point Brands, Inc., along with its affiliated companies, is engaged in the creation, promotion, and distribution of a diverse array of branded consumer products. Its operations are structured into three distinct divisions: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products division focuses on the marketing and distribution of rolling papers, cigarette tubes, pre-rolled cigars, 'make-your-own' cigar wraps, and related accessories, all sold under the well-known Zig-Zag brand. Conversely, the Stoker's Products division is responsible for manufacturing and commercializing moist snuff and loose-leaf chewing tobacco products. These are offered under several brand names including Stoker's, Beech-Nut, Durango, Trophy, and Wind River. The NewGen Products segment caters to individual consumers by marketing and distributing cannabidiol (CBD) isolate, liquid vapor items, and various other offerings free from tobacco and/or nicotine. This is achieved through its direct-to-consumer online platform, VaporFi, and its non-traditional retail outlet, VaporBeast. TPB's goods are supplied to a broad network of wholesale distributors and retail partners, encompassing independent and chain convenience stores, specialized tobacco shops, grocery stores, major retailers, and pharmacies. Originally established as North Atlantic Holding Company, Inc., the corporation adopted its current name, Turning Point Brands, Inc., in November 2015. Founded in 1988, Turning Point Brands, Inc. maintains its corporate headquarters in Louisville, Kentucky.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for TPB
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 14% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 31% (TTM to Jun 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.4x (TTM to Jun 30, 2026) | 100 | 15% |
| Interest coverage | Interest coverage 3.4x (TTM to Jun 30, 2026) | 52 | 10% |
| Dividend record | 8 years of uninterrupted regular payments | 62 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for TPB
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 8.4% (2020–2025) | 92 | 25% |
| Consecutive annual increases | 7 consecutive annual increases (through 2025) | 68 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 14% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 69.4% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 13.0% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for TPB
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 44th percentile of its 96 month-end yields | 44 | 40% |
| P/E vs own 5-year median | P/E 27.7 is 0.99x its 5-year median of 28.1 | 52 | 25% |
| FCF yield | FCF yield 1.5% (TTM to Jun 30, 2026) | 18 | 20% |
| P/E vs peers | P/E 27.7 vs peer median 23.2 (1.20x; 55 corporation / Consumer Defensive securities) | 30 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
0.48%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.3200
Declared Jul 27, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
58
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$55.25 – $142.98
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
13.60%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.96
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TPB's dividend yield rose from 0.43% to 0.48% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($74.61 on Jul 31, 2026 → $67.11 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), TPB's current yield is higher than approximately 91% of them. Our stored price history for TPB covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0800 Q | Regular | Jul 27, 2026 | Sep 18, 2026 | Sep 18, 2026 | Oct 09, 2026 |
| $0.0800 Q | Regular | May 04, 2026 | Jun 18, 2026 | Jun 19, 2026 | Jul 10, 2026 |
| $0.0800 Q | Regular | Feb 25, 2026 | Mar 20, 2026 | Mar 20, 2026 | Apr 10, 2026 |
| $0.0750 Q | Regular | Nov 05, 2025 | Dec 19, 2025 | Dec 19, 2025 | Jan 09, 2026 |
| $0.0750 Q | Regular | Aug 06, 2025 | Sep 19, 2025 | Sep 19, 2025 | Oct 10, 2025 |
| $0.0750 Q | Regular | May 07, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jul 11, 2025 |
| $0.0750 Q | Regular | Feb 26, 2025 | Mar 21, 2025 | Mar 21, 2025 | Apr 11, 2025 |
| $0.0700 Q | Regular | Nov 06, 2024 | Dec 20, 2024 | Dec 20, 2024 | Jan 10, 2025 |
| $0.0700 Q | Regular | Jul 31, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 04, 2024 |
| $0.0700 Q | Regular | May 01, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 05, 2024 |
| $0.0700 Q | Regular | Feb 28, 2024 | Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 |
| $0.0650 Q | Regular | Nov 01, 2023 | Dec 14, 2023 | Dec 15, 2023 | Jan 05, 2024 |
| $0.0650 Q | Regular | Aug 02, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 |
| $0.0650 Q | Regular | May 03, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 |
| $0.0650 Q | Regular | Feb 23, 2023 | Mar 16, 2023 | Mar 17, 2023 | Apr 07, 2023 |
| $0.0600 Q | Regular | Nov 02, 2022 | Dec 15, 2022 | Dec 16, 2022 | Jan 06, 2023 |
| $0.0600 Q | Regular | Aug 03, 2022 | Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 |
| $0.0600 Q | Regular | May 04, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 |
| $0.0600 Q | Regular | Feb 22, 2022 | Mar 17, 2022 | Mar 18, 2022 | Apr 08, 2022 |
| $0.0550 Q | Regular | Nov 03, 2021 | Dec 16, 2021 | Dec 17, 2021 | Jan 07, 2022 |
| $0.0550 Q | Regular | Aug 04, 2021 | Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 |
| $0.0550 Q | Regular | May 04, 2021 | Jun 17, 2021 | Jun 18, 2021 | Jul 09, 2021 |
| $0.0550 Q | Regular | Feb 23, 2021 | Mar 18, 2021 | Mar 19, 2021 | Apr 09, 2021 |
| $0.0500 Q | Regular | Nov 11, 2020 | Dec 17, 2020 | Dec 18, 2020 | Jan 08, 2021 |
| $0.0500 Q | Regular | Aug 25, 2020 | Sep 17, 2020 | Sep 18, 2020 | Oct 09, 2020 |
| $0.0500 Q | Regular | May 27, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jul 10, 2020 |
| $0.0500 Q | Regular | Feb 25, 2020 | Mar 19, 2020 | Mar 20, 2020 | Apr 10, 2020 |
| $0.0450 Q | Regular | Oct 31, 2019 | Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 |
| $0.0450 Q | Regular | Jul 30, 2019 | Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 |
| $0.0450 Q | Regular | Apr 30, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jul 12, 2019 |
| $0.0450 Q | Regular | Mar 04, 2019 | Mar 21, 2019 | Mar 22, 2019 | Apr 12, 2019 |
| $0.0450 Q | Regular | Nov 06, 2018 | Dec 20, 2018 | Dec 21, 2018 | Jan 11, 2019 |
| $0.0400 Q | Regular | Aug 07, 2018 | Sep 20, 2018 | Sep 21, 2018 | Oct 12, 2018 |
| $0.0400 Q | Regular | May 08, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jul 13, 2018 |
| $0.0400 Q | Regular | Mar 07, 2018 | Mar 23, 2018 | Mar 26, 2018 | Apr 13, 2018 |
| $0.0400 Q | Regular | Nov 09, 2017 | Nov 24, 2017 | Nov 27, 2017 | Dec 15, 2017 |
Peer Comparison
Selected Tobacco dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MO | Altria Group, Inc. | 6.08% | 4.1% | 16 yrs | 64 |
| IMBBF | Imperial Brands PLC | 5.92% | 1.8% | 3 yrs | 64 |
| GDNGY | PT Gudang Garam Tbk | 5.00% | N/A | N/A | 62 |
| IMBBY | Imperial Brands PLC | 5.72% | 2.3% | 0 yrs | 61 |
Related Guides & Lists
TPB dividend — frequently asked questions
Does Turning Point Brands, Inc. pay a dividend?
Yes. Turning Point Brands, Inc. (TPB) currently pays a dividend. The annualized dividend is about $0.32 per share, a yield of approximately 0.48%.
What is Turning Point Brands, Inc.'s dividend yield?
Turning Point Brands, Inc.'s dividend yield is approximately 0.48%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Turning Point Brands, Inc. pay dividends?
Turning Point Brands, Inc. pays dividends quarterly — 4 times per year.
How long has Turning Point Brands, Inc. paid dividends?
Turning Point Brands, Inc. has 8 years of dividend payments on record, and has increased its dividend for 7 consecutive years.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.